สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Globe Life Inc
GL141.950USD
-0.520-0.36%
ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
11.40Bมูลค่าตลาด
10.18P/E TTM
Globe Life Inc
141.950
-0.520-0.36%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Globe Life Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-10.16%305.98M
-17.69%307.93M
23.11%431.89M
-13.92%336.93M
18.72%340.59M
14.48%374.12M
-26.51%350.81M
5.27%391.40M
-19.64%286.89M
10.31%326.81M
20.19%477.33M
-1.55%371.81M
-0.28%357.00M
-10.28%296.26M
6.80%397.13M
-5.07%377.66M
15.73%357.98M
-22.44%330.21M
8.23%371.83M
19.21%397.82M
-9.96%309.31M
61.66%425.75M
-18.84%343.55M
-1.96%333.70M
7.10%343.54M
12.48%263.35M
10.69%423.29M
30.02%340.36M
-7.50%320.77M
-15.87%234.13M
-17.01%382.39M
-38.66%261.77M
-5.51%346.79M
4.16%278.30M
35.22%460.76M
9.39%426.78M
33.08%366.99M
53.21%267.19M
21.81%340.74M
77.10%390.16M
22.56%275.77M
20.66%174.39M
1.78%279.73M
-36.74%220.31M
-19.21%225.01M
-28.54%144.53M
-5.35%274.85M
42.05%348.28M
11.17%278.52M
24.01%202.25M
2.23%290.37M
--245.17M
--250.54M
--163.08M
--284.05M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.45B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ขาดทุนจากการดำเนินงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--490.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.01%382.39M
-338.51%-1.02B
-5.51%346.79M
4.16%278.30M
35.22%460.76M
9.39%426.78M
33.08%366.99M
53.21%267.19M
21.81%340.74M
77.10%390.16M
22.56%275.77M
20.66%174.39M
1.78%279.73M
-36.74%220.31M
-19.21%225.01M
-28.54%144.53M
-5.35%274.85M
42.05%348.28M
11.17%278.52M
24.01%202.25M
2.23%290.37M
--245.17M
--250.54M
--163.08M
--284.05M
การเปลี่ยนแปลงในทุนหมุนเวียน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---641.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-10.16%305.98M
-17.69%307.93M
23.11%431.89M
-13.92%336.93M
18.72%340.59M
14.48%374.12M
-26.51%350.81M
5.27%391.40M
-19.64%286.89M
10.31%326.81M
20.19%477.33M
-1.55%371.81M
-0.28%357.00M
-10.28%296.26M
6.80%397.13M
-5.07%377.66M
15.73%357.98M
-22.44%330.21M
8.23%371.83M
19.21%397.82M
-9.96%309.31M
61.66%425.75M
-18.84%343.55M
-1.96%333.70M
7.10%343.54M
12.48%263.35M
10.69%423.29M
30.02%340.36M
-7.50%320.77M
-15.87%234.13M
-17.01%382.39M
-38.66%261.77M
-5.51%346.79M
4.16%278.30M
35.22%460.76M
9.39%426.78M
33.08%366.99M
53.21%267.19M
21.81%340.74M
77.10%390.16M
22.56%275.77M
20.66%174.39M
1.78%279.73M
-36.74%220.31M
-19.21%225.01M
-28.54%144.53M
-5.35%274.85M
42.05%348.28M
11.17%278.52M
24.01%202.25M
2.23%290.37M
--245.17M
--250.54M
--163.08M
--284.05M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
231.95%97.29M
-26.61%12.94M
28.99%11.75M
14.45%15.00M
170.88%29.31M
1.22%17.63M
10.91%9.11M
60.53%13.10M
76.25%10.82M
162.10%17.42M
17.60%8.21M
8.64%8.16M
-12.34%6.14M
-18.93%6.65M
-55.05%6.98M
-42.05%7.51M
-19.16%7.00M
-24.26%8.20M
66.92%15.53M
6.68%12.97M
3.40%8.66M
-25.98%10.82M
32.62%9.30M
-23.11%12.15M
-2.37%8.38M
116.59%14.62M
-41.38%7.01M
131.28%15.81M
59.77%8.58M
64.60%6.75M
202.17%11.97M
-54.51%6.83M
58.06%5.37M
43.38%4.10M
2.09%3.96M
138.70%15.02M
-79.67%3.40M
-63.64%2.86M
-36.20%3.88M
265.07%6.29M
276.36%16.71M
60.20%7.87M
19.80%6.08M
-156.15%-3.81M
145.77%4.44M
265.20%4.91M
674.81%5.08M
737.36%6.79M
53.79%1.81M
-37.85%1.34M
42.39%655.00K
--811.00K
--1.18M
--2.16M
--460.00K
ค่าใช้จ่ายลงทุน
231.95%97.29M
-26.61%12.94M
28.99%11.75M
14.45%15.00M
170.88%29.31M
1.22%17.63M
10.91%9.11M
60.53%13.10M
76.25%10.82M
162.10%17.42M
17.60%8.21M
8.64%8.16M
-12.34%6.14M
-18.93%6.65M
-55.05%6.98M
-42.05%7.51M
-19.16%7.00M
-24.30%8.20M
66.69%15.53M
6.68%12.97M
3.19%8.66M
-26.03%10.83M
32.80%9.32M
-31.63%12.15M
-2.17%8.39M
116.27%14.64M
-41.38%7.01M
160.11%17.78M
59.77%8.58M
65.02%6.77M
200.80%11.97M
-54.51%6.83M
58.06%5.37M
43.38%4.10M
2.55%3.98M
138.70%15.02M
-79.67%3.40M
-63.64%2.86M
-36.20%3.88M
28.84%6.29M
273.41%16.71M
59.58%7.87M
19.80%6.08M
-28.20%4.88M
111.43%4.48M
254.24%4.93M
493.57%5.08M
738.96%6.80M
80.17%2.12M
-36.78%1.39M
78.50%855.00K
--811.00K
--1.18M
--2.20M
--479.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
231.95%97.29M
-26.61%12.94M
28.99%11.75M
14.45%15.00M
170.88%29.31M
1.22%17.63M
10.91%9.11M
60.53%13.10M
76.25%10.82M
162.10%17.42M
17.60%8.21M
8.64%8.16M
-12.34%6.14M
-18.93%6.65M
-55.05%6.98M
-42.05%7.51M
-19.16%7.00M
-24.26%8.20M
66.92%15.53M
6.68%12.97M
3.40%8.66M
-25.98%10.82M
32.62%9.30M
-23.11%12.15M
-2.37%8.38M
116.59%14.62M
-41.38%7.01M
131.28%15.81M
59.77%8.58M
64.60%6.75M
202.17%11.97M
-54.51%6.83M
58.06%5.37M
43.38%4.10M
2.09%3.96M
138.70%15.02M
-79.67%3.40M
-63.64%2.86M
-36.20%3.88M
265.07%6.29M
276.36%16.71M
60.20%7.87M
19.80%6.08M
-156.15%-3.81M
145.77%4.44M
265.20%4.91M
674.81%5.08M
737.36%6.79M
53.79%1.81M
-37.85%1.34M
42.39%655.00K
--811.00K
--1.18M
--2.16M
--460.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
161.97%70.00M
-104.42%-6.63M
71.35%-190.47M
421.73%220.24M
71.48%-112.95M
211.84%150.00M
-186.89%-664.70M
118.00%42.21M
-47.47%-396.02M
-11.09%-134.13M
12.90%-231.69M
14.78%-234.56M
-333.40%-268.54M
69.72%-120.73M
-4.63%-266.02M
-58.94%-275.26M
900.71%115.05M
37.48%-398.73M
14.89%-254.24M
24.24%-173.19M
92.95%-14.37M
-1673.01%-637.75M
0.01%-298.73M
-209.15%-228.59M
69.67%-203.83M
59.41%-35.97M
1.05%-298.75M
202.75%209.43M
-204.09%-672.02M
3.41%-88.61M
25.78%-301.91M
41.44%-203.82M
-27.34%-221.00M
56.09%-91.74M
-22.86%-406.78M
-133.52%-348.02M
-70.81%-173.54M
-90.95%-208.93M
-38.97%-331.10M
-160.80%-149.03M
-12.26%-101.60M
-389.79%-109.42M
-40.51%-238.25M
73.93%-57.15M
-29.47%-90.50M
53.07%-22.34M
23.97%-169.56M
-153.53%-219.22M
42.17%-69.90M
37.68%-47.60M
-8.06%-223.00M
---86.47M
---120.87M
---76.39M
---206.38M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-100.00%0.00
----
----
--0.00
--96.00K
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
5108.33%2.50M
-733.92%-59.20M
--0.00
--0.00
--48.00K
---7.10M
----
----
----
----
----
----
----
----
----
----
-14.56%16.77M
-100.00%0.00
----
----
930.06%19.63M
208.43%5.40M
-174.32%-3.70M
----
--1.91M
---4.98M
452.11%4.98M
100.00%0.00
100.00%0.00
-100.00%0.00
360.20%902.00K
97.96%-902.00K
99.97%-65.00K
100.01%2.00K
-98.92%196.00K
-486.82%-44.19M
---202.11M
---30.73M
--18.08M
--11.42M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
62.41%-73.79M
-160.78%-64.03M
67.22%-239.95M
284.74%181.37M
53.02%-196.30M
164.88%105.35M
-195.41%-731.94M
61.07%-98.18M
-47.69%-417.83M
-22.44%-162.37M
10.01%-247.77M
11.25%-252.17M
-713.07%-282.92M
67.32%-132.61M
-2.09%-275.32M
-50.11%-284.12M
245.11%46.15M
37.48%-405.72M
13.47%-269.69M
21.38%-189.27M
85.01%-31.80M
-1182.73%-648.98M
-1.93%-311.68M
-224.34%-240.74M
68.82%-212.21M
46.95%-50.59M
2.59%-305.76M
199.87%193.62M
-200.67%-680.61M
0.50%-95.36M
23.58%-313.88M
43.54%-193.88M
-31.96%-226.37M
55.52%-95.84M
-22.62%-410.74M
-123.84%-343.42M
-39.13%-171.54M
-91.88%-215.50M
-37.10%-334.97M
-187.67%-153.42M
-29.86%-123.29M
-326.21%-112.31M
-39.19%-244.33M
76.41%-53.33M
-32.40%-94.94M
45.95%-26.35M
34.46%-175.54M
21.88%-226.07M
53.06%-71.71M
19.38%-48.75M
-37.07%-267.85M
---289.38M
---152.77M
---60.47M
---195.41M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-80.65%-171.79M
51.59%-230.78M
-134.87%-124.46M
-84.36%-500.95M
-169.53%-95.10M
-87.11%-476.74M
335.24%356.96M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
-19.94%-114.66M
62.20%-170.29M
-190.41%-122.80M
25.25%-84.70M
48.90%-95.60M
-45.78%-450.51M
-46.38%135.82M
-262.37%-113.32M
-130.70%-187.06M
-101.60%-309.03M
235.71%253.31M
81.55%-31.27M
83.79%-81.08M
-142.63%-153.29M
-26.44%-186.66M
-64.00%-169.48M
-326.05%-500.11M
393.88%359.56M
-0.42%-147.62M
-53.67%-103.34M
-3.27%-117.38M
13.92%-122.35M
-854.79%-147.00M
-38.40%-67.25M
55.36%-113.67M
13.77%-142.13M
-1258.87%-15.40M
53.76%-48.59M
-47.02%-254.65M
-42.91%-164.84M
98.95%-1.13M
-1.18%-105.09M
-35.75%-173.21M
45.48%-115.34M
19.72%-107.54M
-64.95%-103.87M
34.45%-127.60M
-264.53%-211.54M
-20.51%-133.96M
31.46%-62.97M
---194.66M
--128.57M
---111.15M
---91.87M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-114.54%-70.19M
84.38%-12.35M
-75.14%61.49M
83.19%-22.02M
154.94%482.62M
-92.59%-79.07M
280.06%247.30M
-1016.34%-130.97M
412.72%189.31M
-170.66%-41.05M
53.66%65.07M
-83.37%14.29M
80.84%-60.53M
-81.26%58.10M
111.73%42.35M
446.07%85.97M
-107.87%-316.02M
3.81%310.03M
-87.25%20.00M
-139.48%-24.84M
-470.69%-152.03M
857.53%298.66M
1122.41%156.89M
119.65%62.92M
54.59%-26.64M
-425.60%-39.42M
-142.82%-15.35M
-1897.14%-320.16M
-4060.77%-58.66M
65.90%-7.50M
-42.12%35.84M
685.63%17.82M
107.50%1.48M
-117.17%-22.00M
-7.44%61.92M
97.63%-3.04M
-5.27%-19.74M
-0.26%128.11M
225.97%66.90M
-146.50%-128.24M
-221.17%-18.75M
1181.14%128.45M
-42.75%20.52M
-4651.53%-52.02M
112.79%15.48M
150.06%10.03M
-28.05%35.85M
263.05%1.14M
-28.67%-121.01M
-121.09%-20.03M
118530.95%49.83M
---701.00K
---94.04M
--94.94M
--42.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
79.24%-121.69M
29.05%-238.31M
-3009.91%-183.15M
62.32%-34.73M
-651.31%-586.02M
-297.02%-335.87M
104.42%6.29M
-48.35%-92.17M
-36.29%-78.00M
37.40%-84.60M
-52.06%-142.25M
57.32%-62.13M
40.87%-57.23M
-4.55%-135.14M
6.45%-93.55M
-15.11%-145.58M
19.42%-96.78M
-18127.89%-129.26M
33.30%-100.00M
-27.08%-126.46M
-39.02%-120.11M
100.79%717.00K
-50.97%-149.92M
18.71%-99.51M
-10.75%-86.40M
-2.64%-91.19M
-3.03%-99.30M
-34.20%-122.41M
7.97%-78.01M
-5.41%-88.85M
-5.35%-96.39M
-15.24%-91.22M
2.13%-84.77M
12.53%-84.29M
-12.50%-91.49M
6.90%-79.15M
19.42%-86.61M
-5.59%-96.36M
17.68%-81.33M
6.04%-85.02M
-8.32%-107.49M
0.39%-91.26M
11.54%-98.80M
21.24%-90.49M
-29.41%-99.23M
3.74%-91.62M
-14.14%-111.68M
-87.26%-114.89M
-85.11%-76.68M
50.13%-95.18M
-2.44%-97.84M
---61.35M
---41.42M
---190.86M
---95.51M
การจ่ายเงินปันผลเป็นเงินสด
1.20%21.87M
-0.82%22.38M
-4.60%20.15M
-4.62%20.19M
1.10%21.61M
4.96%22.56M
5.21%21.12M
5.30%21.17M
5.65%21.38M
4.76%21.50M
1.95%20.07M
0.66%20.11M
0.28%20.23M
0.69%20.52M
0.90%19.69M
1.45%19.98M
1.08%20.18M
2.14%20.38M
4.97%19.51M
5.32%19.69M
5.95%19.96M
5.26%19.95M
5.04%18.59M
4.21%18.70M
4.24%18.84M
4.09%18.96M
2.92%17.70M
3.71%17.94M
3.65%18.07M
3.54%18.21M
4.19%17.19M
3.75%17.30M
3.93%17.44M
3.75%17.59M
-0.13%16.50M
-0.05%16.67M
-0.77%16.78M
-0.83%16.95M
1.94%16.52M
1.86%16.68M
1.58%16.91M
2.00%17.10M
6.51%16.21M
6.19%16.38M
6.92%16.65M
6.22%16.76M
7.66%15.22M
8.36%15.42M
8.83%15.57M
5.92%15.78M
16.95%14.14M
--14.23M
--14.31M
--14.90M
--12.09M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
40.23%41.95M
207.69%42.26M
-86.07%17.34M
-1446.55%-424.02M
-36.14%29.92M
63.55%-39.24M
328.45%124.47M
41.31%-27.42M
245.06%46.85M
-326.41%-107.64M
-294.55%-54.49M
-191.77%-46.71M
-84.13%-32.30M
-2.77%-25.24M
0.01%-13.81M
0.37%-16.01M
-3.55%-17.54M
5.93%-24.56M
29.72%-13.81M
37.72%-16.07M
20.88%-16.94M
29.58%-26.11M
47.08%-19.65M
34.84%-25.80M
-104.16%-21.41M
-12.17%-37.08M
-45.05%-37.14M
-48.43%-39.60M
2479.05%514.30M
-42.99%-33.06M
-20.92%-25.60M
-80.24%-26.68M
-13.81%-21.62M
23.42%-23.12M
-20.03%-21.17M
40.09%-14.80M
12.40%-19.00M
-42.27%-30.19M
-66.33%-17.64M
-72.52%-24.71M
-45.12%-21.68M
-130.88%-21.22M
17.24%-10.61M
-1011.01%-14.32M
-969.67%-14.94M
-209.46%-9.19M
-1476.26%-12.81M
101.33%1.57M
-99.38%1.72M
-765.89%-2.97M
-105.18%-813.00K
---118.38M
--278.35M
---343.00K
--15.69M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-80.65%-171.79M
51.59%-230.78M
-134.87%-124.46M
-84.36%-500.95M
-169.53%-95.10M
-87.11%-476.74M
335.24%356.96M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
-19.94%-114.66M
62.20%-170.29M
-190.41%-122.80M
25.25%-84.70M
48.90%-95.60M
-45.78%-450.51M
-46.38%135.82M
-262.37%-113.32M
-130.70%-187.06M
-101.60%-309.03M
235.71%253.31M
81.55%-31.27M
83.79%-81.08M
-142.63%-153.29M
-26.44%-186.66M
-64.00%-169.48M
-326.05%-500.11M
393.88%359.56M
-0.42%-147.62M
-53.67%-103.34M
-3.27%-117.38M
13.92%-122.35M
-854.79%-147.00M
-38.40%-67.25M
55.36%-113.67M
13.77%-142.13M
-1258.87%-15.40M
53.76%-48.59M
-47.02%-254.65M
-42.91%-164.84M
98.95%-1.13M
-1.18%-105.09M
-35.75%-173.21M
45.48%-115.34M
19.72%-107.54M
-64.95%-103.87M
34.45%-127.60M
-264.53%-211.54M
-20.51%-133.96M
31.46%-62.97M
---194.66M
--128.57M
---111.15M
---91.87M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
172.00%239.12M
178.01%232.27M
60.27%165.32M
57.28%134.55M
17.20%87.91M
-51.46%83.55M
11.45%103.16M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
0.43%92.56M
-11.15%85.59M
24.76%172.26M
56.59%127.63M
-2.83%92.16M
20.25%96.33M
21.08%138.07M
-9.81%81.50M
24.91%94.85M
20.14%80.10M
27.67%114.03M
34.20%90.37M
-37.26%75.93M
-13.90%66.67M
8.62%89.32M
-24.01%67.34M
2.08%121.03M
-12.46%77.44M
-15.79%82.23M
43.50%88.61M
55.67%118.56M
-15.67%88.46M
96.57%97.65M
384.04%61.75M
24.08%76.16M
76.35%104.90M
-20.96%49.68M
313.42%12.76M
-7.02%61.38M
-11.21%59.48M
37.22%62.85M
-92.29%3.09M
78.71%66.02M
72.71%67.00M
1.93%45.80M
58.44%40.02M
-40.13%36.94M
-87.02%38.79M
-36.41%44.94M
-67.75%25.26M
-26.63%61.71M
--298.83M
--70.67M
--78.30M
--84.11M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
36.37%63.59M
56.90%6.85M
441.40%66.94M
74.76%30.78M
342.67%46.63M
104.50%4.37M
-124.65%-19.61M
152.55%17.61M
112.16%10.54M
-317.56%-97.10M
124.30%79.55M
267.54%6.97M
-107.61%-86.67M
-21.11%44.63M
365.79%35.47M
-128.22%-4.16M
-23.04%-41.75M
139.08%56.57M
-192.42%-13.34M
59.28%14.75M
-49.84%-33.93M
7.66%23.66M
126.89%14.44M
-78.76%9.26M
-372.64%-22.64M
444.20%21.98M
-79.26%-53.68M
44.80%43.59M
47.87%-4.79M
-117.79%-6.38M
-107.84%-29.95M
204.75%30.10M
-116.64%-9.19M
-2.77%35.90M
70.37%-14.41M
-1614.07%-28.74M
1741.56%55.22M
-38.22%36.92M
22.74%-48.63M
293.87%1.90M
-115.87%-3.36M
932.71%59.76M
-2147.93%-62.93M
47.05%-979.00K
444.91%21.20M
-70.60%5.79M
108.43%3.07M
99.22%-1.85M
-102.69%-6.14M
357.74%19.68M
-527.33%-36.45M
---237.12M
--228.16M
---7.64M
---5.81M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
225.12%3.20M
-481.47%-6.26M
-111.48%-524.00K
446.33%13.43M
-154.39%-2.56M
124.31%1.64M
164.03%4.56M
-295.12%-3.88M
-50.68%4.71M
-278.45%-6.75M
205.17%1.73M
194.31%1.99M
105.91%9.54M
200.93%3.78M
24.27%-1.64M
68.72%-2.11M
292.24%4.63M
41.56%-3.75M
-115.70%-2.17M
-157.90%-6.74M
-251.97%-2.41M
-55.48%-6.41M
901.22%13.83M
-126.89%-2.61M
84.82%-685.00K
-266.83%-4.12M
-135.35%-1.73M
623.77%9.72M
37.88%-4.51M
461.82%2.47M
72.85%4.88M
-218.38%-1.85M
-481.46%-7.26M
-29.60%440.00K
148.73%2.83M
-92.09%1.57M
-78.83%1.90M
152.57%625.00K
-185.83%-5.80M
277.03%19.81M
39.20%8.99M
75.50%-1.19M
-11.46%6.75M
48.08%5.25M
554.43%6.46M
-3591.37%-4.85M
91.42%7.63M
102.05%3.55M
-177.88%-1.42M
-84.61%139.00K
254.70%3.98M
--1.76M
--1.83M
--903.00K
---2.58M
ยอดเงินสดปลายงวด
124.99%302.72M
172.00%239.12M
178.01%232.27M
60.27%165.32M
57.28%134.55M
17.20%87.91M
-51.46%83.55M
11.45%103.16M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
0.43%92.56M
-11.15%85.59M
24.76%172.26M
56.59%127.63M
-2.83%92.16M
20.25%96.33M
21.08%138.07M
-9.81%81.50M
24.91%94.85M
20.14%80.10M
27.67%114.03M
34.20%90.37M
-37.26%75.93M
-13.90%66.67M
8.62%89.32M
-24.01%67.34M
2.08%121.03M
-12.46%77.44M
-15.79%82.23M
43.50%88.61M
55.67%118.56M
-15.67%88.46M
96.57%97.65M
384.04%61.75M
24.08%76.16M
76.35%104.90M
-20.96%49.68M
313.42%12.76M
-7.02%61.38M
-11.21%59.48M
37.22%62.85M
-92.29%3.09M
78.71%66.02M
72.71%67.00M
1.93%45.80M
58.44%40.02M
-40.13%36.94M
-87.02%38.79M
-36.41%44.94M
-67.75%25.26M
--61.71M
--298.83M
--70.67M
--78.30M
กระแสเงินสดอิสระ
-32.96%208.69M
-17.25%294.99M
22.96%420.14M
-14.90%321.93M
12.76%311.28M
15.22%356.49M
-27.16%341.70M
4.03%378.29M
-21.32%276.07M
6.83%309.39M
20.24%469.12M
-1.76%363.64M
-0.03%350.86M
-10.06%289.61M
9.50%390.15M
-3.82%370.14M
16.74%350.98M
-22.39%322.01M
6.60%356.30M
19.69%384.85M
-10.29%300.65M
66.83%414.92M
-19.71%334.24M
-0.32%321.55M
7.35%335.14M
9.39%248.71M
12.38%416.27M
26.53%322.58M
-8.56%312.19M
-17.08%227.36M
-18.91%370.42M
-38.08%254.94M
-6.10%341.42M
3.73%274.20M
35.60%456.78M
7.27%411.76M
40.35%363.59M
58.73%264.33M
23.10%336.86M
78.19%383.86M
17.47%259.06M
19.28%166.52M
1.44%273.65M
-36.91%215.43M
-20.21%220.54M
-30.50%139.60M
-6.82%269.77M
39.74%341.47M
10.85%276.41M
24.85%200.85M
2.10%289.52M
--244.36M
--249.36M
--160.88M
--283.57M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
